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截至2024年半年度实现净利润25.77亿元，每股收益1.87元。
截至2024年半年度最新股东权益2537386.96万元，未分配利润1654210.52万元。
截至2024年半年度最新总资产4069826.65万元，负债1532439.68万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 14,106,012,765.08 | 7,294,070,557.82 | 24,738,963,319.76 | 18,608,005,954.15 | | 营业总成本 | 11,019,852,429.56 | 5,486,668,665.48 | 21,021,460,290.77 | 15,409,302,672.48 | | 营业利润 | 3,147,456,183.6 | 1,797,890,608.84 | 3,753,375,703.56 | 3,250,293,946.21 | | 利润总额 | 3,159,158,727.34 | 1,803,145,615.13 | 3,754,453,234.16 | 3,249,721,813.05 | | 净利润 | 2,577,053,411.52 | 1,453,168,235.08 | 3,173,478,654.27 | 2,695,179,086.81 | | 其他综合收益 | -29,838.56 | -96,168.71 | -5,207,682.49 | 4,607,580.91 | | 综合收益总额 | 2,577,023,572.96 | 1,453,072,066.37 | 3,168,270,971.78 | 2,699,786,667.72 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 流动资产合计 | 23,162,117,967.87 | 23,687,906,661.79 | 22,522,002,508.5 | 21,053,258,396.94 | | 非流动资产合计 | 17,536,148,493.31 | 17,559,767,771.86 | 17,626,453,424.58 | 17,644,802,198.27 | | 资产总计 | 40,698,266,461.18 | 41,247,674,433.65 | 40,148,455,933.08 | 38,698,060,595.21 | | 流动负债合计 | 12,577,711,655.07 | 12,604,449,608.63 | 12,946,975,359.05 | 11,898,653,838.88 | | 非流动负债合计 | 2,746,685,181.81 | 2,916,869,489.14 | 2,939,606,637.61 | 3,172,537,678.64 | | 负债合计 | 15,324,396,836.88 | 15,521,319,097.77 | 15,886,581,996.66 | 15,071,191,517.52 | | 归属于母公司股东权益合计 | 19,954,037,648.07 | 20,345,556,007.49 | 18,967,141,875.14 | 18,501,077,036.41 | | 股东权益合计 | 25,373,869,624.3 | 25,726,355,335.88 | 24,261,873,936.42 | 23,626,869,077.69 | | 负债和股东权益合计 | 40,698,266,461.18 | 41,247,674,433.65 | 40,148,455,933.08 | 38,698,060,595.21 |
| 现金流量表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 14,464,948,129.05 | 7,052,227,046.59 | 28,778,427,009.38 | 21,017,311,968.98 | | 经营活动现金流出小计 | 12,101,833,321.78 | 6,265,648,854.35 | 24,586,684,059.58 | 17,967,136,911.7 | | 经营活动产生的现金流量净额 | 2,363,114,807.27 | 786,578,192.24 | 4,191,742,949.8 | 3,050,175,057.28 | | 投资活动现金流入小计 | 2,379,959,070.51 | 885,601,389.45 | 3,251,724,475.16 | 1,934,831,830.1 | | 投资活动现金流出小计 | 4,290,793,901.85 | 1,136,304,783.96 | 4,045,222,453.95 | 1,678,037,066.32 | | 投资活动产生的现金流量净额 | -1,910,834,831.34 | -250,703,394.51 | -793,497,978.79 | 256,794,763.78 | | 筹资活动现金流入小计 | 567,040,064.35 | 124,341,684.83 | 3,588,512,816.64 | 3,295,957,937.65 | | 筹资活动现金流出小计 | 2,079,307,272.63 | 150,675,375.38 | 3,138,088,084.85 | 2,844,327,912.66 | | 筹资活动产生的现金流量净额 | -1,512,267,208.28 | -26,333,690.55 | 450,424,731.79 | 451,630,024.99 | | 汇率变动对现金及现金等价物的影响 | 278,321.44 | -573,047.82 | 5,007,233.15 | 5,599,337.8 | | 现金及现金等价物净增加额 | -1,059,708,910.91 | 508,968,059.36 | 3,853,676,935.95 | 3,764,199,183.85 | | 期末现金及现金等价物余额 | 5,155,394,905.28 | 6,724,071,875.55 | 6,215,103,816.19 | 6,125,626,064.09 |
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